HEQCX Mutual Fund

NAV$6.18
Showing 10 of 119 holdings(as of Feb 28, 2026)Top 10 Weight: 13.85%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1LSTRLandstar System Inc1.67%1,709$278.5K-IndustrialsAir Freight & Logistics
2MATXMatson Inc1.58%1,589$264.0K-217IndustrialsMarine Transportation
3CHRWC.H. Robinson Worldwide Inc Common Stock USD.11.46%1,314$243.4KProProPro
4BRCBrady Corp1.42%2,571$237.4KProProPro
5AOSAo Smith Corp.1.35%2,880$224.6KProProPro
6FLRFluor Corporation1.32%4,214$220.4KProProPro
7MLIMueller Industries Inc1.30%1,830$215.9KProProPro
8TEXTerex Corporation1.27%3,081$211.9KProProPro
9HUBBHubbell Inc.1.25%407$208.2KProProPro
10TTCToro Co/The_None_01.23%2,074$205.0KProProPro
See the other 109 holdings of HEQCX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

Supply ChainInfrastructureInternet & DigitalData & AnalyticsConstruction TechManufacturingUrbanizationSustainable MaterialsEnergy SecurityClimate SolutionsCritical MineralsConnectors & InterconnectsNetworking InfrastructureAgricultural TechnologyRobotics & Automation

HEQCX Mutual Fund Top Holdings

HEQCX holdings top 10 positions. The top 10 holdings account for 13.9% of the fund, led by Landstar System Inc at 1.7%, Matson Inc at 1.6%, C.H. Robinson Worldwide Inc Common Stock USD.1 at 1.5%.

HEQCX portfolio concentration is well-diversified, with the top 10 representing 13.9% of total assets. The largest sector exposure is Industrials at 23.1%.

HEQCX sector allocation provides a detailed breakdown. HEQCX overlap tool shows how holdings compare to other funds in your portfolio.